RPS Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,880.00
50,402.00
14,905.00
37,987.00
2,926.00
44,860
Depreciation, Depletion & Amortization
21,649.00
26,063.00
28,592.00
25,860.00
21,221.00
17,400
Other Funds
247.00
-
169.00
855.00
-
13,957
Funds from Operations
45,858.00
52,523.00
48,250.00
50,779.00
49,807.00
48,303
Changes in Working Capital
3,205.00
8,548.00
26,802.00
11,498.00
6,063.00
3,815
Net Operating Cash Flow
42,653.00
43,975.00
75,052.00
62,277.00
43,744.00
44,488
Capital Expenditures
8,034.00
7,698.00
7,963.00
8,130.00
8,651.00
Sale of Fixed Assets & Businesses
523.00
471.00
465.00
225.00
455.00
Net Investing Cash Flow
42,151.00
63,908.00
59,420.00
38,134.00
21,075.00
Cash Dividends Paid - Total
15,034.00
17,379.00
19,973.00
21,613.00
22,007.00
Issuance/Reduction of Debt, Net
18,029.00
35,761.00
4,769.00
7,447.00
1,460.00
Net Financing Cash Flow
3,303.00
18,383.00
15,373.00
29,915.00
23,093.00
Net Change in Cash
2,987.00
745.00
280.00
1,298.00
1,127.00
Free Cash Flow
34,619.00
36,277.00
67,089.00
54,147.00
35,093.00
Net Assets from Acquisitions
31,174.00
36,959.00
35,354.00
6,557.00
12,879.00
Change in Capital Stock
555.00
1.00
-
-
374.00
Exchange Rate Effect
818.00
805.00
21.00
4,474.00
703.00
Other Uses
3,466.00
19,722.00
16,568.00
23,672.00
-
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